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Incorporated on
Jan 13 , 2009
Total assets under management (Rs.Cr)
292977.03 (Jun 30 , 2024)
Type
Indian Private
Address:
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Tel No.
022-43255161
Fax:
022-43255199
E-mail:
customerserivce@axismf.com
Website
www.axismf.com
Registrar
NA
Scheme Details
Scheme Name
Category
Asset Size
(Rs.Cr)
Asset Date
NAV
(Rs)
NAV Date
Fund Manager
AXIS All Seasons Debt Fund of Funds - Dir (G)
Fund of Funds
174.53
30-Jun-2024
13.53
26-Jul-2024
Devang Shah
AXIS All Seasons Debt Fund of Funds - Dir (IDCW)
Fund of Funds
174.53
30-Jun-2024
13.54
26-Jul-2024
Devang Shah
AXIS All Seasons Debt Fund of Funds - Dir (IDCW-A)
Fund of Funds
174.53
30-Jun-2024
12.71
26-Jul-2024
Devang Shah
AXIS All Seasons Debt Fund of Funds - Dir (IDCW-H)
Fund of Funds
174.53
30-Jun-2024
11.57
26-Jul-2024
Devang Shah
AXIS All Seasons Debt Fund of Funds - Dir (IDCW-M)
Fund of Funds
174.53
30-Jun-2024
13.54
26-Jul-2024
Devang Shah
AXIS All Seasons Debt Fund of Funds - Dir (IDCW-Q)
Fund of Funds
174.53
30-Jun-2024
11.35
26-Jul-2024
Devang Shah
AXIS All Seasons Debt Fund of Funds - Reg (G)
Fund of Funds
174.53
30-Jun-2024
13.34
26-Jul-2024
Devang Shah
AXIS All Seasons Debt Fund of Funds - Reg (IDCW)
Fund of Funds
174.53
30-Jun-2024
13.34
26-Jul-2024
Devang Shah
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A)
Fund of Funds
174.53
30-Jun-2024
12.55
26-Jul-2024
Devang Shah
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H)
Fund of Funds
174.53
30-Jun-2024
12.12
26-Jul-2024
Devang Shah
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M)
Fund of Funds
174.53
30-Jun-2024
13.34
26-Jul-2024
Devang Shah
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q)
Fund of Funds
174.53
30-Jun-2024
11.02
26-Jul-2024
Devang Shah
AXIS Arbitrage Fund - Direct (G)
Equity - Diversified
5237.74
30-Jun-2024
18.98
26-Jul-2024
Ashish Naik
AXIS Arbitrage Fund - Direct (IDCW-M)
Equity - Diversified
5237.74
30-Jun-2024
11.90
26-Jul-2024
Ashish Naik
AXIS Arbitrage Fund (G)
Equity - Diversified
5237.74
30-Jun-2024
17.58
26-Jul-2024
Ashish Naik
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